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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2018
Debt Instrument [Line Items]  
Schedule of Debt



 

 

 

 

 



 

 

 

 

 



March 31,

 

December 31,



2018

 

2017

Credit Facility:

 

 

 

 

 

Term G Loan

$

1,037 

 

$

1,037 

Term H Loan

 

1,903 

 

 

1,903 

8% Senior Notes due 2019

 

1,925 

 

 

1,925 

7⅛% Senior Notes due 2020

 

1,200 

 

 

1,200 

5⅛% Senior Secured Notes due 2021

 

1,000 

 

 

1,000 

6⅞% Senior Notes due 2022

 

3,000 

 

 

3,000 

6¼% Senior Secured Notes due 2023

 

3,100 

 

 

3,100 

Receivables Facility

 

538 

 

 

565 

Capital lease obligations

 

301 

 

 

304 

Other

 

52 

 

 

48 

Less:  Unamortized deferred debt issuance costs and note premium

 

(164)

 

 

(169)

Total debt

 

13,892 

 

 

13,913 

Less: Current maturities

 

(37)

 

 

(33)

Total long-term debt

$

13,855 

 

$

13,880 



 

 

 

 

 



Senior Notes at 8.0, Due 2019 [Member] | Senior Notes [Member]  
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes



 

 

 



 

 

 

Period

 

Redemption Price

November 15, 2017 to November 14, 2019

 

100.000 

%



Senior Notes at 7.125, Due 2020 [Member] | Senior Notes [Member]  
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes



 

 

 



 

 

 

Period

 

Redemption Price

July 15, 2017 to July 14, 2018

 

101.781 

%

July 15, 2018 to July 14, 2020

 

100.000 

%



Senior Secured Notes at 5.125, Due 2021 [Member] | Senior Secured Notes [Member]  
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes



 

 

 



 

 

 

Period

 

Redemption Price

February 1, 2018 to January 31, 2019

 

102.563 

%

February 1, 2019 to January 31, 2020

 

101.281 

%

February 1, 2020 to January 31, 2021

 

100.000 

%



Senior Notes at 6.875, Due 2022 [Member] | Senior Notes [Member]  
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes



 

 

 



 

 

 

Period

 

Redemption Price

February 1, 2018 to January 31, 2019

 

103.438 

%

February 1, 2019 to January 31, 2020

 

101.719 

%

February 1, 2020 to January 31, 2022

 

100.000 

%



Senior Secured Notes at 6.25, Due 2023 [Member] | Senior Secured Notes [Member]  
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes



 

 

 



 

 

 

Period

 

Redemption Price

March 31, 2020 to March 30, 2021

 

103.125 

%

March 31, 2021 to March 30, 2022

 

101.563 

%

March 31, 2022 to March 30, 2023

 

100.000 

%